成立日期：2013-12-11 基金经理：-- 类型：混合型 华商基金 资产规模：76.78亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 资产 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 279,296,584.27 | 139,037,357.42 | 221,342,197.03 | 168,237,234.44 |
| 结算备付金 | 14,360,107.11 | 10,830,783.07 | 10,908,535.96 | 12,928,615.91 |
| 存出保证金 | 500,328.65 | 460,996.53 | 441,783.39 | 503,284.63 |
| 交易性金融资产 | 3,241,524,442.96 | 1,776,909,926.42 | 1,601,117,529.31 | 1,980,047,872.97 |
| 其中：股票投资 | 3,239,550,434.54 | 1,776,909,926.42 | 1,586,696,482.81 | 1,968,128,963.27 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,974,008.42 | --- | 14,421,046.50 | 11,918,909.70 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 42,960,000.00 | 8,159,580.26 | 5,814,755.75 | 21,578,177.66 |
| 应收利息 | --- | --- | 36,025.98 | 354,136.19 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 6,165,472.65 | 5,803,906.53 | 1,284,109.71 | 4,727,889.05 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,584,806,935.64 | 1,941,202,550.23 | 1,840,944,937.13 | 2,188,377,210.85 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | 1,551,552.80 | 8,073.00 | --- | --- |
| 应付赎回款 | 1,221,731.47 | 3,226,133.36 | 44,357,835.51 | 7,436,191.09 |
| 应付管理人报酬 | 5,075,204.20 | 2,475,629.04 | 2,464,230.11 | 2,927,677.07 |
| 应付托管费 | 845,867.37 | 412,604.85 | 410,705.04 | 487,946.20 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 9.72 | --- | 71.53 | 45.69 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,766,849.37 | 1,283,480.45 | 317,671.52 | 136,965.08 |
| 负债合计 | 10,461,214.93 | 7,405,920.70 | 48,579,460.39 | 12,671,548.68 |
| 所有者权益： | ||||
| 实收基金 | 3,466,855,429.35 | 1,783,350,629.80 | 1,585,269,357.00 | 1,822,034,333.54 |
| 所有者权益合计 | 3,574,345,720.71 | 1,933,796,629.53 | 1,792,365,476.74 | 2,175,705,662.17 |
| 负债和所有者权益合计 | 3,584,806,935.64 | 1,941,202,550.23 | 1,840,944,937.13 | 2,188,377,210.85 |
